D.E. Shaw & Co’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600
| Closed | -$323K | – | 4691 |
|
|
2024
Q3 | $323K | Buy |
+600
| New | +$324K | ﹤0.01% | 3938 |
|
|
2023
Q2 | – | Sell |
-28,200
| Closed | -$10M | – | 4426 |
|
|
2023
Q1 | $10M | Sell |
28,200
-10,000
| -26% | -$3.51M | 0.01% | 1371 |
|
|
2022
Q4 | $12.9M | Sell |
38,200
-20,000
| -34% | -$6.82M | 0.01% | 1219 |
|
|
2022
Q3 | $18.7M | Buy |
58,200
+28,200
| +94% | +$9.55M | 0.02% | 891 |
|
|
2022
Q2 | $8.98M | Buy |
30,000
+20,000
| +200% | +$6.82M | 0.01% | 1495 |
|
|
2022
Q1 | $3.85M | Buy |
+10,000
| New | +$3.88M | ﹤0.01% | 2623 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$5.13M | – | 5583 |
|
|
2021
Q3 | $5.13M | Hold |
15,000
| – | – | ﹤0.01% | 2083 |
|
|
2021
Q2 | $5.28M | Sell |
15,000
-42,500
| -74% | -$15.1M | ﹤0.01% | 1981 |
|
|
2021
Q1 | $19.3M | Sell |
57,500
-25,000
| -30% | -$7.99M | 0.02% | 948 |
|
|
2020
Q4 | $23.4M | Sell |
82,500
-2,500
| -3% | -$666K | 0.02% | 876 |
|
|
2020
Q3 | $20M | Buy |
85,000
+35,000
| +70% | +$7.57M | 0.02% | 835 |
|
|
2020
Q2 | $10.3M | Buy |
50,000
+10,000
| +25% | +$1.92M | 0.01% | 1178 |
|
|
2020
Q1 | $7.57M | Sell |
40,000
-15,000
| -27% | -$3.59M | 0.01% | 1163 |
|
|
2019
Q4 | $15.4M | Hold |
55,000
| – | – | 0.02% | 962 |
|
|
2019
Q3 | $15.1M | Hold |
55,000
| – | – | 0.02% | 915 |
|
|
2019
Q2 | $12.7M | Sell |
55,000
-53,100
| -49% | -$11.5M | 0.02% | 1008 |
|
|
2019
Q1 | $21.7M | Sell |
108,100
-24,100
| -18% | -$4.5M | 0.03% | 688 |
|
|
2018
Q4 | $22.7M | Buy |
132,200
+45,800
| +53% | +$8.13M | 0.03% | 658 |
|
|
2018
Q3 | $15.7M | Buy |
86,400
+64,100
| +287% | +$13.2M | 0.02% | 881 |
|
|
2018
Q2 | $4.98M | Sell |
22,300
-42,100
| -65% | -$8.98M | 0.01% | 1540 |
|
|
2018
Q1 | $13.3M | Sell |
64,400
-11,800
| -15% | -$2.56M | 0.02% | 845 |
|
|
2017
Q4 | $16.8M | Sell |
76,200
-10,000
| -12% | -$2.09M | 0.02% | 764 |
|
|
2017
Q3 | $17.8M | Buy |
86,200
+25,700
| +42% | +$5.43M | 0.03% | 665 |
|
|
2017
Q2 | $13.5M | Sell |
60,500
-2,200
| -4% | -$498K | 0.02% | 755 |
|
|
2017
Q1 | $13.7M | Sell |
62,700
-31,400
| -33% | -$6.93M | 0.02% | 749 |
|
|
2016
Q4 | $20.8M | Buy |
94,100
+16,000
| +20% | +$3.29M | 0.04% | 606 |
|
|
2016
Q3 | $14M | Buy |
78,100
+57,400
| +277% | +$11M | 0.02% | 722 |
|
|
2016
Q2 | $3.97M | Buy |
20,700
+18,600
| +886% | +$3.33M | 0.01% | 1432 |
|
|
2016
Q1 | $335K | Sell |
2,100
-30,500
| -94% | -$4.19M | ﹤0.01% | 2971 |
|
|
2015
Q4 | $4.45M | Buy |
32,600
+25,300
| +347% | +$3.84M | 0.01% | 1491 |
|
|
2015
Q3 | $1.11M | Buy |
7,300
+2,100
| +40% | +$340K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $736K | Buy |
+5,200
| New | +$758K | ﹤0.01% | 2917 |
|
|
2014
Q4 | – | Sell |
-20,400
| Closed | -$2.63M | – | 4158 |
|
|
2014
Q3 | $2.63M | Sell |
20,400
-21,300
| -51% | -$2.75M | ﹤0.01% | 2031 |
|
|
2014
Q2 | $5.51M | Hold |
41,700
| – | – | 0.01% | 1547 |
|
|
2014
Q1 | $5.35M | Sell |
41,700
-800
| -2% | -$92K | 0.01% | 1531 |
|
|
2013
Q4 | $4.25M | Hold |
42,500
| – | – | 0.01% | 1828 |
|
|
2013
Q3 | $4.17M | Sell |
42,500
-12,600
| -23% | -$1.25M | 0.01% | 1770 |
|
|
2013
Q2 | $5.42M | Buy |
+55,100
| New | +$5.72M | 0.01% | 1295 |
|
Other funds holding MLM
